22nd Century (XXII) Beginning Cash Balance (2012 - 2014)
22nd Century's (XXII) quarterly Beginning Cash Balance came in at $1500.0 in Q4 2014, down 6.25% year-on-year from $1600.0 in Q4 2013, and down 40.0% quarter-over-quarter from $2500.0 in Q2 2014.
22nd Century (XXII) Beginning Cash Balance (2012 - 2014) Analysis & Trends
22nd Century has disclosed Beginning Cash Balance across 3 years of filings, most recently posting $1500.0 for Q4 2014.
- Beginning Cash Balance for Q4 2014 came in at $1500.0, down 6.25% year-over-year; the trailing twelve-month figure through Sep 2015 was $4000.0 (down 2.44% YoY), and the FY2014 annual result was $4000.0, down 21.57% from the prior year.
- Beginning Cash Balance came in at $1500.0 for Q4 2014 at 22nd Century, down from $2500.0 in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $13000.0 in Q4 2012 to a low of $1000.0 in Q2 2013.
- The 3-year median for Beginning Cash Balance is $1850.0 (2012), against an average of $3057.8.
- Across the five-year window, Beginning Cash Balance sank 87.69% in 2013 and soared 150.0% in 2014, its largest moves.
- 22nd Century's Beginning Cash Balance stood at $13000.0 in 2012, then tumbled by 87.69% to $1600.0 in 2013, then decreased by 6.25% to $1500.0 in 2014.
- The last three Beginning Cash Balance figures came in at $1500.0 (Q4 2014), $2500.0 (Q2 2014), and $1600.0 (Q4 2013), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Philip Morris International | 277.78 Bn | 274.30 Bn | 6.91 Bn |
| 2 | Altria | 120.77 Bn | 117.29 Bn | 3.51 Bn |
| 3 | British American Tobacco p.l.c | 45.84 Bn | 40.53 Bn | - |
| 4 | Turning Point Brands | 1.66 Bn | 1.49 Bn | 68.30 Mn |
| 5 | Universal | 1.35 Bn | 1.30 Bn | 98.47 Mn |
| 6 | RLX Technology | 355.86 Mn | -269.04 Mn | 73.10 Mn |
| 7 | Ispire Technology | 97.40 Mn | 79.11 Mn | 1.99 Mn |
| 8 | Rythm | 54.37 Mn | 21.11 Mn | 10.40 Mn |
| 9 | Greenlane Holdings | 11.69 Mn | -26.54 Mn | 217,000.00 |
| 10 | 22nd Century | 2.50 Mn | -7.04 Mn | -636,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2014 | 1,500.00 |
| Dec 31, 2014 | 1,500.00 |
| Jun 30, 2014 | 2,500.00 |
| Jun 30, 2014 | 2,500.00 |
| Dec 31, 2013 | 1,600.00 |
| Dec 31, 2013 | 1,600.00 |
| Sep 30, 2013 | 1,000.00 |
| Sep 30, 2013 | 1,000.00 |
| Jun 30, 2013 | 1,000.00 |
| Jun 30, 2013 | 1,000.00 |
| Mar 31, 2013 | 1,500.00 |
| Mar 31, 2013 | 1,500.00 |
| Dec 31, 2012 | 13,000.00 |
| Dec 31, 2012 | 13,000.00 |
| Sep 30, 2012 | 2,100.00 |
| Sep 30, 2012 | 2,100.00 |
| Jun 30, 2012 | 2,378.00 |
| Jun 30, 2012 | 2,378.00 |
| Mar 31, 2012 | 4,000.00 |
| Mar 31, 2012 | 4,000.00 |